Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/52 | 6,100 | 04/08/2020 | OWN/2020-21/P/41 | 16,950 | 17/08/2020 | OWN/2020-21/C/1 | 8,186 | ||||||
04/08/2020 | OWN/2020-21/R/53 | 2,000 | 04/08/2020 | OWN/2020-21/P/42 | 500 | |||||||||
14/08/2020 | OWN/2020-21/R/28 | 5,373 | 04/08/2020 | OWN/2020-21/P/47 | 2,500 | |||||||||
14/08/2020 | OWN/2020-21/R/29 | 270 | 04/08/2020 | OWN/2020-21/P/48 | 25,000 | |||||||||
14/08/2020 | OWN/2020-21/R/30 | 270 | 04/08/2020 | OWN/2020-21/P/49 | 25,000 | |||||||||
14/08/2020 | OWN/2020-21/R/31 | 103 | 04/08/2020 | OWN/2020-21/P/50 | 25,000 | |||||||||
18/08/2020 | OWN/2020-21/R/54 | 19,054 | 04/08/2020 | OWN/2020-21/P/51 | 8,000 | |||||||||
26/08/2020 | OWN/2020-21/R/32 | 11,968 | 04/08/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
26/08/2020 | OWN/2020-21/R/33 | 480 | 09/08/2020 | FFC/2020-21/P/18 | 40,105 | |||||||||
26/08/2020 | OWN/2020-21/R/34 | 2,253 | 09/08/2020 | FFC/2020-21/P/19 | 17,900 | |||||||||
26/08/2020 | OWN/2020-21/R/55 | 1,430 | 09/08/2020 | FFC/2020-21/P/20 | 2,000 | |||||||||
26/08/2020 | OWN/2020-21/R/56 | 9,500 | 09/08/2020 | FFC/2020-21/P/21 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/35 | 1,330 | 17/08/2020 | FFC/2020-21/P/22 | 53,640 | |||||||||
28/08/2020 | OWN/2020-21/R/36 | 160 | 17/08/2020 | FFC/2020-21/P/23 | 7,000 | |||||||||
28/08/2020 | OWN/2020-21/R/37 | 191 | 17/08/2020 | FFC/2020-21/P/24 | 128,000 | |||||||||
28/08/2020 | OWN/2020-21/R/38 | 10,000 | 17/08/2020 | FFC/2020-21/P/25 | 17,400 | |||||||||
28/08/2020 | OWN/2020-21/R/57 | 7,000 | 17/08/2020 | FFC/2020-21/P/26 | 26,000 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 252,543 | 17/08/2020 | FFC/2020-21/P/27 | 21,400 | |||||||||
17/08/2020 | FFC/2020-21/P/28 | 21,200 | ||||||||||||
17/08/2020 | FFC/2020-21/P/29 | 43,800 | ||||||||||||
17/08/2020 | OWN/2020-21/P/43 | 5,050 | ||||||||||||
17/08/2020 | OWN/2020-21/P/44 | 16,276 | ||||||||||||
17/08/2020 | OWN/2020-21/P/45 | 466 | ||||||||||||
17/08/2020 | OWN/2020-21/P/46 | 8,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/53 | 5,050 | ||||||||||||
17/08/2020 | OWN/2020-21/P/54 | 433 | ||||||||||||
17/08/2020 | OWN/2020-21/P/58 | 3,620 | ||||||||||||
17/08/2020 | OWN/2020-21/P/59 | 1,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/60 | 3,570 | ||||||||||||
28/08/2020 | OWN/2020-21/P/55 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/56 | 4,590 | ||||||||||||
31/08/2020 | OWN/2020-21/P/57 | 5,000 | ||||||||||||
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